New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #121,681 out of 754,519 TipRanks' Investors
Success Rate
64%
62 out of 97
profitable transactions
Average Return
5.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.16% GLD
5.09% LRCX
5.08% KLAC
4.16% DVN
3.95% GS
74.56% Others
By Assets
87.35% Stocks
12.65% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.77% Technology
18.13% Financial
16.28% Energy
12.65% General
8.98% Healthcare
19.20% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GD
General Dynamics
$299.36
$1.53
(0.51%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.84B
32.09%
AAPL
Apple
$229.00
$0.79
(0.34%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.49T
21.89%
WFC
Wells Fargo
$58.47
$1.12
(1.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$195.21B
41.61%
BNTX
BioNTech SE
$88.22
$0.62
(0.71%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.82B
-27.05%
VXRT
Vaxart
$0.87
$0.015
(1.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$193.78M
5.35%
GOLD
Barrick Gold
$20.19
$0.03
(0.15%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.63B
24.55%
BK
Bank of New York Mellon Corporation
$68.22
$0.97
(1.44%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.63B
52.04%
AMAT
Applied Materials
$197.26
$4.28
(2.22%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$159.09B
29.13%
NEM
Newmont Mining
$53.39
$0.21
(0.39%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$61.02B
35.44%
MCHP
Microchip
$82.16
$1.18
(1.46%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$43.45B
0.39%
LW
Lamb Weston Holdings
$61.92
$0.62
(1.01%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.81B
-36.43%
MU
Micron
$96.24
$0.67
(0.7%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$105.97B
37.60%
MSFT
Microsoft
$417.14
$4.02
(0.97%)
premium
31 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.07T
27.27%
BAC
Bank of America
$40.75
$0.58
(1.44%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$311.70B
42.13%
$819.43
$23.68
(2.98%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$106.97B
63.28%
LRCX
Lam Research
$821.01
$23.69
(2.97%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$104.24B
16.89%
ENB
Enbridge
$40.18
$0.62
(1.57%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$86.10B
14.54%
XOP
XOP
< ETF >
SPDR S&P Oil & Gas Exploration & Production ETF
$139.54
$0.31
(0.22%)
premium
294 Buy
191 Hold
25 Sell
Moderate Buy
premium
$2.76B
-6.15%
USB
US Bancorp
$47.23
$0.7
(1.5%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$72.61B
29.29%
NVAX
Novavax
$12.38
$0.98
(8.6%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$1.83B
54.75%
C
Citigroup
$62.64
$0.76
(1.23%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$118.05B
51.71%
SRNE
Sorrento Therapeutics
<$0.01
$0
(0%)
premium
premium
$3.31M
-92.42%
GS
Goldman Sachs Group
$510.25
$3.15
(0.62%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$161.09B
55.70%
JNJ
Johnson & Johnson
$165.86
$1.63
(0.99%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$395.34B
2.58%
MT
ArcelorMittal
$23.62
$0.11
(0.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$19.25B
-11.24%
COP
Conocophillips
$113.79
$0.58
(0.51%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.81B
-4.40%
NOC
Northrop Grumman
$523.21
$3.86
(0.74%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$75.95B
20.81%
KHC
Kraft Heinz
$35.43
$0.57
(1.64%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$42.63B
7.07%
CVX
Chevron
$147.95
$0.53
(0.36%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.62B
-8.16%
OXY
Occidental Petroleum
$56.98
$0.23
(0.4%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$53.50B
-9.25%
DVN
Devon Energy
$44.78
$0.22
(0.49%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$28.18B
-12.35%
PEP
PepsiCo
$172.88
$0.79
(0.46%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$236.38B
-2.83%
SCHW
Charles Schwab
$65.10
$0.17
(0.26%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$118.78B
10.06%
UNH
UnitedHealth
$590.20
$1.37
(0.23%)
premium
22 Buy
0 Hold
0 Sell
Strong Buy
premium
$546.27B
23.84%
FANG
Diamondback
$195.11
$1.68
(0.85%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.11B
28.55%
GLD
GLD
< ETF >
SPDR Gold Shares
$231.29
$1.66
(0.71%)
premium
premium
$69.03B
28.48%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$96.49
$1.04
(1.07%)
premium
premium
$62.15B
-0.15%
ZTS
Zoetis
$183.49
$0.6
(0.33%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.86B
-3.68%